Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Short-Term Bond |
| Launch date | 30 Nov 2006 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ACSQX |
| Manager & start date | Robert Gahagan 30 Nov 2006 Jeffrey Houston 30 Nov 2006 James Platz 28 Sep 2007 Charles Tan 31 Oct 2018 Paul Norris 10 Nov 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.35bn USD As of Mar 31 2024 |
| Share class size | 20.62m USD As of Mar 31 2024 |
| Net expense ratio | 0.82% |
| Front end load | 2.25% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 40.03% | 31.37% | 5.09% | 36.46% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| 2 Year Treasury Note Future June 24 | -- | 14.20% | ||
| United States Treasury Notes 4.625% | -- | 8.33% | ||
| United States Treasury Notes 4.125% | -- | 7.31% | ||
| United States Treasury Notes 4.625% | -- | 6.62% | ||
| Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | -- | -5.09% | ||
| Per cent of portfolio in top 5 holdings: 31.37% |
Asset type
| US bond | 87.88% |
| Non-US bond | 7.07% |
| Cash | 5.04% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Government | 37.42% |
| Corporate Bond | 30.79% |
| Government Related | 16.58% |
| Asset-Backed | 6.82% |
| Agency Mortgage-Backed | 6.22% |
| Other | 8.16% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
